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Roundhill Gold WeeklyPay ETF GLDW

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37.65 USD +0.35 (+0.93%)

At closeNov 6, 2026, 7:43 AM EST

38.04 +0.39 +1.04%

Pre-market · Nov 6, 7:43 AM ET

37.54 Day range 38.11

35.41 52-week range 69.97

YTD: -29.19%
1 year: -25.74%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $17.73M
NAV: 37.72
Holdings: 0
Inception: 2025-10-30
Top 10 weight: 100.00%

SPDR GOLD SHARES SWAP NM 119.00%
912797VA2 United States Treasury Bill 12/03/2026 85.18%
FGXXX First American Government Obligations Fund 12/01/2031 25.22%
Cash & Other -129.40%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-06